Pinnacle West Capital Corporation
PNW
$99.83
$0.120.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.37% | 1.27% | -3.46% | -6.92% | 12.57% |
| Total Depreciation and Amortization | -0.16% | 1.40% | 5.03% | 8.84% | 12.46% |
| Total Amortization of Deferred Charges | 19.19% | -11.19% | 168.65% | -36.75% | -44.80% |
| Total Other Non-Cash Items | -40.44% | -3.19% | -166.71% | 30.68% | 56.09% |
| Change in Net Operating Assets | -7,308.44% | 286.58% | 486.97% | 138.83% | 100.71% |
| Cash from Operations | -1.55% | 12.13% | 14.49% | 32.80% | 23.89% |
| Capital Expenditure | -11.62% | -16.32% | -10.44% | -27.33% | -22.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -71.52% | -48.66% | -26.48% |
| Other Investing Activities | 29.42% | 5.07% | -26.90% | -5.88% | 9.41% |
| Cash from Investing | -11.86% | -23.02% | -19.18% | -35.48% | -25.86% |
| Total Debt Issued | 42.58% | 35.86% | 30.78% | -3.85% | 156.18% |
| Total Debt Repaid | -6.61% | 4.51% | -60.10% | -5.69% | -4,377.86% |
| Issuance of Common Stock | -73.70% | -73.70% | 51,772.56% | 52,304.70% | 70,353.97% |
| Repurchase of Common Stock | -16.20% | -41.80% | 8.17% | 8.17% | 8.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -7.13% | -5.84% | -4.60% | -3.35% |
| Other Financing Activities | -919.77% | -919.92% | -947.95% | 0.00% | -0.01% |
| Cash from Financing | 62.61% | 78.61% | 22.44% | 49.64% | 33.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -980.87% | 347.63% | -153.68% | 506.30% | -84.61% |